Pro Medicus Ltd (PME) — Free Cash Flow Generation Index
Pro Medicus Ltd (PME) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$69.13 Million represents 1% of operating cash flow (AU$69.39 Million). See PME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pro Medicus Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Pro Medicus Ltd across 26 annual periods. Explore cash flow to debt ratio of Pro Medicus Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pro Medicus Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Pro Medicus Ltd. For the full company profile including market capitalisation, see Pro Medicus Ltd (PME) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$103.95 Million | AU$111.33 Million | AU$7.38 Million | ▲ +1.2% |
| 2024 | 0.92x | AU$80.08 Million | AU$86.78 Million | AU$6.69 Million | ▲ +2.9% |
| 2023 | 0.90x | AU$56.09 Million | AU$62.53 Million | AU$6.45 Million | ▲ +5.1% |
| 2022 | 0.85x | AU$52.55 Million | AU$61.58 Million | AU$9.02 Million | ▲ +6.4% |
| 2021 | 0.80x | AU$31.15 Million | AU$38.84 Million | AU$7.69 Million | ▲ +7.0% |
| 2020 | 0.75x | AU$23.55 Million | AU$31.42 Million | AU$7.87 Million | ▼ -24.0% |
| 2019 | 0.99x | AU$24.32 Million | AU$24.66 Million | AU$342.00K | ▲ +0.2% |
| 2018 | 0.98x | AU$13.65 Million | AU$13.87 Million | AU$219.00K | ▼ -1.0% |
| 2017 | 0.99x | AU$14.75 Million | AU$14.83 Million | AU$80.00K | ▲ +1.5% |
| 2016 | 0.98x | AU$11.03 Million | AU$11.25 Million | AU$222.00K | ▲ +3.0% |
| 2015 | 0.95x | AU$3.98 Million | AU$4.18 Million | AU$201.00K | ▼ -2.3% |
| 2014 | 0.97x | AU$4.12 Million | AU$4.23 Million | AU$110.00K | ▲ +749.9% |
| 2013 | 0.11x | AU$437.00K | AU$3.81 Million | AU$3.38 Million | ▼ -71.9% |
| 2012 | 0.41x | AU$2.39 Million | AU$5.88 Million | AU$3.48 Million | ▲ +22.6% |
| 2011 | 0.33x | AU$2.08 Million | AU$6.25 Million | AU$4.17 Million | ▲ +211.2% |
| 2010 | 0.11x | AU$730.00K | AU$6.84 Million | AU$6.11 Million | ▼ -48.4% |
| 2009 | 0.21x | AU$1.13 Million | AU$5.48 Million | AU$4.34 Million | ▼ -75.7% |
| 2008 | 0.85x | AU$7.51 Million | AU$8.81 Million | AU$1.30 Million | ▼ -1.7% |
| 2007 | 0.87x | AU$5.04 Million | AU$5.80 Million | AU$770.00K | ▼ -3.3% |
| 2006 | 0.90x | AU$6.20 Million | AU$6.91 Million | AU$710.00K | ▲ +5.1% |
| 2005 | 0.85x | AU$3.81 Million | AU$4.46 Million | AU$651.00K | ▼ -13.2% |
| 2004 | 0.98x | AU$4.28 Million | AU$4.35 Million | AU$71.00K | ▲ +14303.3% |
| 2003 | -0.01x | AU$-31.00K | AU$4.48 Million | AU$31.00K | ▼ -100.7% |
| 2002 | 1.00x | AU$4.32 Million | AU$4.34 Million | AU$18.00K | ▲ +1.4% |
| 2001 | 0.98x | AU$2.90 Million | AU$2.96 Million | AU$54.00K | ▲ +4777.0% |
| 2000 | -0.02x | AU$-86.00K | AU$4.10 Million | AU$86.00K | — |